Danaher Corporation
MX ˙ BMV ˙ US2358511028 ˙ Health Care Equipment
SecurityMX:DHR / Danaher Corporation
InstitutionStonehage Fleming Financial Services Holdings Ltd
Latest Disclosed Ownership5,317 shares
Latest Disclosed Value $ 1,012,782
Stonehage Fleming Financial Services Holdings Ltd reports 44.72% increase in ownership of DHR / Danaher Corporation

On August 17, 2026 - Stonehage Fleming Financial Services Holdings Ltd filed a 13F-HR form disclosing ownership of 5,317 shares of Danaher Corporation (MX:DHR) valued at $1,012,782 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 13, 2026 disclosing 3,674 shares of Danaher Corporation. This represents a change in shares of 44.72% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-08-17 2026-06-30 13F DANAHER CORP DEL COM 235851102 5,317 1,643 44.72 1,013 45.40 0.0345
2026-05-13 2026-03-31 13F DANAHER CORP DEL COM 235851102 3,674 -131 -3.44 697 -20.09 0.0134
2026-01-13 2025-12-31 13F DANAHER COM 235851102 3,805 1,421 59.61 871 84.53 0.0268
2025-11-03 2025-09-30 13F DANAHER COM 235851102 2,384 0 0.00 473 0.43 0.0134
2025-07-25 2025-06-30 13F DANAHER COM 235851102 2,384 0 0.00 471 -3.69 0.0137
2025-05-14 2025-03-31 13F DANAHER COM 235851102 2,384 -7 -0.29 489 -10.95 0.0172
2025-01-22 2024-12-31 13F DANAHER COM 235851102 2,391 0 0.00 549 -17.47 0.0154
2024-11-08 2024-09-30 13F DANAHER COM 235851102 2,391 -9 -0.38 665 10.85 0.0176
2024-08-05 2024-06-30 13F DANAHER COM 235851102 2,400 1,383 135.99 600 128.63 0.0160
2024-05-14 2024-03-31 13F DANAHER COM 235851102 1,017 900 769.23 263 870.37 0.0168
2024-08-05 2023-12-31 13F/A-1 DANAHER COM 235851102 117 -900 -88.50 27 -87.89 0.0008
2024-02-14 2023-12-31 13F DANAHER COM 235851102 117 -900 27 0.0019
2023-11-01 2023-09-30 13F DANAHER COM 235851102 1,017 0 0.00 224 -14.89 0.0198
2023-08-10 2023-06-30 13F DANAHER COM 235851102 1,017 0 0.00 263 0.00 0.0096
2023-05-12 2023-03-31 13F DANAHER COM 235851102 1,017 1,017 263 0.0168
2023-02-14 2022-12-31 13F DANAHER COM 235851102 0 -1,017 -100.00 0 -100.00
2022-11-09 2022-09-30 13F DANAHER COM 235851102 1,017 0 0.00 262 1.55 0.0202
2022-08-05 2022-06-30 13F DANAHER COM 235851102 1,017 900 769.23 258 658.82 0.0103
2022-05-11 2022-03-31 13F DANAHER COM 235851102 117 0 0.00 34 -10.53 0.0011
2022-02-02 2021-12-31 13F DANAHER COM 235851102 117 21 21.88 38 31.03 0.0010
2021-11-09 2021-09-30 13F DANAHER COM 235851102 96 0 0.00 29 11.54 0.0009
2021-08-06 2021-06-30 13F DANAHER COM 235851102 96 96 26 0.0008
2020-05-13 2020-03-31 13F DANAHER COM 235851102 0 -1,350 -100.00 0 -100.00
2020-02-12 2019-12-31 13F DANAHER COM 235851102 1,350 1,350 206 0.0090
2019-10-11 2019-03-31 13F DANAHER CORP DEL COM 235851102 0 -12,000 -100.00 0 -100.00
2019-10-11 2018-12-31 13F DANAHER CORP DEL COM 235851102 12,000 6,000 100.00 1,237 89.72 0.0696
2019-10-11 2018-09-30 13F DANAHER CORP DEL COM 235851102 6,000 -3,000 -33.33 652 -26.58 0.0380
2019-10-11 2018-06-30 13F DANAHER CORP DEL COM 235851102 9,000 3,000 50.00 888 51.28 0.0408
2019-10-11 2018-03-31 13F DANAHER CORP DEL COM 235851102 6,000 -5,117 -46.03 587 -43.12 0.0381
2019-10-11 2017-12-31 13F DANAHER CORP DEL COM 235851102 11,117 -3,000 -21.25 1,032 -14.78 0.0562
2019-10-11 2017-09-30 13F DANAHER CORP DEL COM 235851102 14,117 4,160 41.78 1,211 44.17 0.0592
2019-10-11 2017-06-30 13F DANAHER CORP DEL COM 235851102 9,957 0 0.00 840 -1.41 0.0511
2019-10-11 2017-03-31 13F DANAHER CORP DEL COM 235851102 9,957 -18,600 -65.13 852 -61.69 0.0547
2019-10-11 2016-12-31 13F DANAHER CORP DEL COM 235851102 28,557 28,557 186.80 2,224 161.03 0.1390
2019-10-11 2016-09-30 13F DANAHER CORP DEL COM 235851102 0 -30,700 -100.00 0 -100.00
2019-10-11 2016-06-30 13F DANAHER CORP DEL COM 235851102 30,700 600 1.99 3,101 8.58 0.2037
2019-10-11 2016-03-31 13F DANAHER CORP DEL COM 235851102 30,100 30,100 2,856 0.1873
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.